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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 33 615.00 | | 33 615.00 | 33 615.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 36 159.00 | | 36 159.00 | 36 159.00 |
CO Grand total (0 to V) | 36 159.00 | | 36 159.00 | 36 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 346 820.00 | 346 820.00 | | 346 820.00 |
DH Retained earnings | -462 842.00 | -460 206.00 | | -462 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 165.00 | -2 636.00 | | 93 165.00 |
DL TOTAL (I) | -14 057.00 | -107 222.00 | | -14 057.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 267.00 | 47 267.00 | | 47 267.00 |
DX Trade payables and related accounts | 2 548.00 | 2 542.00 | | 2 548.00 |
DY Tax and social security liabilities | 401.00 | 415.00 | | 401.00 |
EC TOTAL (IV) | 50 216.00 | 50 224.00 | | 50 216.00 |
EE Grand total (I to V) | 36 159.00 | 43 002.00 | | 36 159.00 |
EG Accrued income and payables due within one year | 50 216.00 | 50 224.00 | | 50 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 816.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GF Total Operating Expenses (II) | | | 7 217.00 | |
GG - OPERATING RESULT (I - II) | | | -7 216.00 | |
GL Other interest and similar income | | | 403.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 979.00 | | | 99 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 403.00 | 256.00 | | 100 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 238.00 | 2 892.00 | | 7 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 165.00 | -2 636.00 | | 93 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UJ - Exceptional | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
VB VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VI Group and Associates | 47 267.00 | 47 267.00 | | 47 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 216.00 | 50 216.00 | | 50 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 954.00 | 2 157.00 | | 4 954.00 |
ST Other accounts | 1 861.00 | 320.00 | | 1 861.00 |
YW Business tax | 401.00 | 415.00 | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401.00 | 415.00 | | 401.00 |
YZ Total deductible VAT on goods and services | 935.00 | 1 095.00 | | 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 816.00 | 2 476.00 | | 6 816.00 |
